日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1204 | 0.31 | 01/20 | 9.0918 | -0.41 | 01/17 | 9.1292 | 0.02 | 01/16 | 9.1272 | 0.14 | 01/15 | 9.1148 | 0.54 | 01/14 | 9.0659 | 0.03 | 01/13 | 9.0633 | -0.35 | 01/10 | 9.0952 | -0.31 | 01/09 | 9.1239 | 0.08 | 01/08 | 9.1163 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1212 | -0.28 | 01/06 | 9.1468 | -0.13 | 01/03 | 9.1586 | 0.02 | 01/02 | 9.1572 | 0.03 | 12/31 | 9.1549 | 0.07 | 12/30 | 9.1483 | 0.20 | 12/27 | 9.1297 | -0.09 | 12/24 | 9.1379 | 0.03 | 12/23 | 9.1354 | -0.07 | 12/20 | 9.1418 | -0.10 | |